McGrath RentCorp (MGRC) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, McGrath RentCorp (NASDAQ: MGRC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $119.60 (+0.69% 1D, market cap $2.91B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, MGRC ranks #279 in composite RQD confidence.
Within the Consumer Discretionary sector (Diversified Commercial Services), MGRC carries a Roarable C (65/100 RQD), trailing P/E of 18.6x, gross margin of 48.2%, and ROIC of 15.6%. By comparison, ABM (ABM Industries Incorporated) holds a D+ grade (55/100 RQD, P/E 19.5x, ROIC 7.6%, cap $3.16B) and VVX (V2X Inc.) posts a C grade (63/100 RQD, P/E 32.4x, ROIC 7.1%, cap $2.52B). Among the 5-stock peer group, KFY leads on earnings multiple (14.8x) while KFY leads on capital efficiency (20.2% ROIC).
Per MGRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000752714), McGrath RentCorp generated $944.2M in revenue (+3.7% YoY), $156.3M in net income, and $211.3M in free cash flow against $2.36B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (48% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 22.4% FCF Margin ($211.3M FCF) & 48.2% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 65/100 (C) score, MGRC faces multiple-compression risk if 18.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 45.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($113.75) or 200D SMA ($113.99) invalidates the momentum regime and cuts Target Base ($123.37) toward Bear Floor ($96.23).
McGrath RentCorp (MGRC) advanced +0.69% to $119.60, trading at 80% of its 52-week range ($94.99 – $125.83). Solid 48% profit margin (16% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
S&P Dow Jones Indices will make the following changes to the S&P 500, S&P MidCap 400, S&P SmallCap 600 effective prior to the opening of trading on Wednesday, November 4:
2026-10-30. The following slide deck was published by McGrath RentCorp in conjunction with their 2026 Q3 earnings call.
AI infrastructure demand lifts rental operations, though modular sales face project delays.
McGrath RentCorp (NASDAQ:MGRC) reported third-quarter growth in rental operations, led by continued momentum in its Mobile Modular and TRS-RenTelco businesses, while lowering its full-year revenue outlook to reflect slow
McGrath RentCorp Q3 2026 earnings beat EPS, revenue in line; shares flat as softer equipment sales guidance offsets rental momentum and capex rise.
Although the revenue and EPS for McGrath (MGRC) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and th
McGrath (MGRC) delivered earnings and revenue surprises of +11.11% and +1.21%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
(AP) — McGrath RentCorp (MGRC) on Wednesday reported third-quarter net income of $48.The Livermore, California-based company said it had net income of $2 per share.
LIVERMORE, Calif., October 28, 2026--McGrath RentCorp ("McGrath" or the "Company") (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced total revenues for the quarter ended Sept
McGrath RentCorp (NASDAQ:MGRC) reported third-quarter financial results on Wednesday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MGRC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MGRC. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, McGrath RentCorp (MGRC) ranks #279 by composite RQD confidence (65/100, grade C) and #367 by equity capitalization ($2.91B). Within this direct 5-issuer industry benchmark cohort, KFY leads on earnings valuation at 14.8x trailing P/E, while KFY leads on capital efficiency and profitability with 20.2% ROIC and — gross margin. KFY currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with MGRC at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MGRC
ACTIVE
McGrath RentCorp | C | 65/100 | 18.6x | 48.2% | 15.6% | +0.69% | $2.91B | Benchmark Subject |
| ABM ABM Industries Incorporated | D+ | 55/100 | 19.5x | 12.3% | 7.6% | +1.18% | $3.16B | /abm-vs-mgrc → |
| VVX V2X Inc. | C | 63/100 | 32.4x | 8.3% | 7.1% | +4.02% | $2.52B | /vvx-vs-mgrc → |
| CTOS Custom Truck One Source Inc. | C- | 61/100 | — | 28.5% | 4.1% | +1.39% | $2.48B | /ctos-vs-mgrc → |
| KFY Korn Ferry | B | 72/100 | 14.8x | — | 20.2% | +0.98% | $4.14B | /kfy-vs-mgrc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), McGrath RentCorp (MGRC) reported GAAP revenue of $944.2M (+3.7% vs. FY2024 revenue of $910.9M , and +13.5% cumulative change since FY2023) , GAAP net income of $156.3M, operating cash flow of $255.7M, and free cash flow of $211.3M (-36.8% YoY). On the balance sheet, MGRC closed FY2025 with $2.36B in total assets against $0 in total debt (Altman Z-Score: 2.96, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $944.2M | $156.3M | $255.7M | $211.3M | $2.36B | — |
| FY2024 (FY) | 2024-12-31 | $910.9M | $231.7M | $374.4M | $334.1M | $2.28B | — |
| FY2023 (FY) | 2023-12-31 | $831.8M | $174.6M | $95.3M | $95.3M | — | — |
As of 2026-11-01, McGrath RentCorp (NASDAQ: MGRC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $119.60 (+0.69% 1D, market cap $2.91B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, MGRC ranks #279 in composite RQD confidence.
Within the Consumer Discretionary sector (Diversified Commercial Services), MGRC carries a Roarable C (65/100 RQD), trailing P/E of 18.6x, gross margin of 48.2%, and ROIC of 15.6%. By comparison, ABM (ABM Industries Incorporated) holds a D+ grade (55/100 RQD, P/E 19.5x, ROIC 7.6%, cap $3.16B) and VVX (V2X Inc.) posts a C grade (63/100 RQD, P/E 32.4x, ROIC 7.1%, cap $2.52B). Among the 5-stock peer group, KFY leads on earnings multiple (14.8x) while KFY leads on capital efficiency (20.2% ROIC).
Per MGRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000752714), McGrath RentCorp generated $944.2M in revenue (+3.7% YoY), $156.3M in net income, and $211.3M in free cash flow against $2.36B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (48% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
MGRC last traded at $119.60 (+0.69% on volume of 310,396 shares), positioning the stock +5.14% above its 50-day simple moving average ($113.75) and +4.92% above its 200-day simple moving average ($113.99). Across its 52-week range of $94.99 to $125.83, MGRC sits at the 79.8% percentile with a 14-day RSI of 58.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.2% ($113.38 to $125.82).
Why MGRC Stock advanced +0.69% Today — RQD Quant Desk Flash. Solid 48% profit margin (16% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.